Aegon High Yield Global Bond Fund, US Dollar Class X, Cap/ IE00BMC6R191 /
| NAV2024-05-21 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7144USD | +0.01% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.46 | 0.95 | 0.46 | 1.37 | 0.31 | 0.87 | 0.20 | 0.43 | 0.25 | -0.19 | -0.80 | 1.60 | +6.06% |
| 2022 | -1.29 | -1.71 | 0.14 | -2.33 | -1.44 | -6.51 | 4.27 | -0.13 | -2.52 | 0.35 | 3.67 | -0.04 | -7.68% |
| 2023 | 3.75 | -0.31 | -1.43 | 1.32 | 1.02 | 1.09 | 2.03 | 0.20 | 0.03 | -0.91 | 3.87 | 3.39 | +14.75% |
| 2024 | 1.07 | 0.39 | 1.54 | -0.09 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.07% | 3.64% | 4.86% | -% |
| Sharpe ratio | 2.22 | 4.61 | 2.89 | 0.07 | - |
| Best month | +3.39% | +3.87% | +3.87% | +4.27% | - |
| Worst month | -0.09% | -0.09% | -0.91% | -6.51% | - |
| Maximum loss | -1.07% | -1.07% | -2.34% | -13.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 11.9816 | +14.43% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5431 | +8.50% | -7.96% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2551 | +9.07% | -6.35% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.8318 | +13.84% | +11.12% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2380 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2593 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.5139 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2127 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0258 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6821 | +9.86% | +3.36% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1655 | +12.73% | +8.27% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.3869 | +13.39% | +10.21% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7144 | +14.33% | +13.02% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2821 | +12.36% | +7.06% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9172 | +12.37% | +7.06% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9750 | +13.81% | +11.03% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9291 | +12.53% | +7.43% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5063 | +14.32% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8914 | +5.56% | -7.98% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.6248 | +13.47% | +10.48% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8225 | +11.53% | +4.64% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.8084 | +11.59% | +4.78% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.6018 | +9.10% | +1.10% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +14.33% | ||
| 3 Years | +13.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.14% | ||
| Year | |||
| 2023 | +14.75% | ||
| 2022 | -7.68% | ||
| 2021 | +6.06% | ||
